Semi-Annual Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-12-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,468,310,000
JPY
|
1,574,922,000
JPY
|
| Other |
115,189,000
JPY
|
106,208,000
JPY
|
| Allowance for doubtful accounts |
-4,169,000
JPY
|
-3,948,000
JPY
|
| Current assets |
1,748,724,000
JPY
|
1,875,801,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
1,187,085,000
JPY
|
1,184,401,000
JPY
|
| Other |
105,247,000
JPY
|
105,247,000
JPY
|
| Accumulated depreciation |
-421,672,000
JPY
|
-388,350,000
JPY
|
| Intangible assets | ||
| Intangible assets |
387,682,000
JPY
|
403,784,000
JPY
|
| Software |
380,484,000
JPY
|
398,382,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
145,363,000
JPY
|
132,535,000
JPY
|
| Non-current assets |
1,720,131,000
JPY
|
1,720,721,000
JPY
|
| Assets |
3,468,855,000
JPY
|
3,596,522,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
35,349,000
JPY
|
42,738,000
JPY
|
| Income taxes payable |
1,519,000
JPY
|
5,870,000
JPY
|
| Other |
280,550,000
JPY
|
403,397,000
JPY
|
| Current liabilities |
1,159,166,000
JPY
|
1,352,504,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
108,590,000
JPY
|
114,880,000
JPY
|
| Long-term borrowings |
77,040,000
JPY
|
88,350,000
JPY
|
| Asset retirement obligations |
22,302,000
JPY
|
22,269,000
JPY
|
| Other |
9,247,000
JPY
|
4,260,000
JPY
|
| Liabilities |
1,267,756,000
JPY
|
1,467,384,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
58,866,000
JPY
|
57,387,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
2,652,433,000
JPY
|
2,650,953,000
JPY
|
| Retained earnings | ||
| Retained earnings |
-686,984,000
JPY
|
-762,857,000
JPY
|
| Shareholders' equity |
2,024,315,000
JPY
|
1,945,484,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
13,297,000
JPY
|
3,126,000
JPY
|
| Net assets |
2,201,098,000
JPY
|
2,129,137,000
JPY
|
| Share acquisition rights |
7,000
JPY
|
95,000
JPY
|
| Liabilities and net assets |
3,468,855,000
JPY
|
3,596,522,000
JPY
|